Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 49,062.0 | $1.3M | 1.31% | NEW | — | $27.04 | +0.7% |
| 2 | SGOV | ISHARES TR | — | 4,491.0 | $452K | 0.45% | NEW | — | $100.66 | -0.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,274.0 | $245K | 0.24% | NEW | — | $191.92 | +5.1% |
| 4 | CIEN | CIENA CORP | Technology | 561.0 | $218K | 0.22% | NEW | — | $388.23 | +39.6% |
| 5 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,000.0 | $34K | 0.03% | NEW | — | $3.41 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%